NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,018,627 Value ($000) $1,334 Avg Close $1.45 Range $1.29 - $1.59
Q3 2025
Shares 1,043,949 Value ($000) $1,566 Avg Close $1.45 Range $1.20 - $1.90
Q2 2025
Shares 1,279,032 Value ($000) $1,560 Avg Close $1.24 Range $1.16 - $1.34
Q1 2025
Shares 1,230,020 Value ($000) $1,599 Avg Close $1.37 Range $1.26 - $1.47
Q4 2024
Shares 1,213,155 Value ($000) $1,613 Avg Close $1.33 Range $1.22 - $1.47
Q3 2024
Shares 1,540,532 Value ($000) $2,157 Avg Close $1.57 Range $1.36 - $1.78
Q2 2024
Shares 1,529,032 Value ($000) $2,722 Avg Close $1.84 Range $1.57 - $2.13
Q1 2024
Shares 1,507,786 Value ($000) $3,121 Avg Close $2.14 Range $1.98 - $2.25
Q4 2023
Shares 1,435,200 Value ($000) $3,129 Avg Close $2.19 Range $2.09 - $2.40
Q3 2023
Shares 1,404,032 Value ($000) $3,285 Avg Close $2.28 Range $2.12 - $2.60
Q2 2023
Shares 1,208,252 Value ($000) $2,791 Avg Close $2.23 Range $2.02 - $2.35
Q1 2023
Shares 1,179,837 Value ($000) $2,537 Avg Close $2.21 Range $2.03 - $2.60
Q4 2022
Shares 1,130,428 Value ($000) $2,487 Avg Close $2.25 Range $2.11 - $2.48
Q3 2022
Shares 1,056,796 Value ($000) $2,378 Avg Close $2.31 Range $2.15 - $2.55
Q2 2022
Shares 929,317 Value ($000) $2,230 Avg Close $2.45 Range $2.27 - $2.64
Q1 2022
Shares 912,073 Value ($000) $2,381 Avg Close $2.63 Range $2.36 - $2.91
Q4 2021
Shares 854,032 Value ($000) $2,408 Avg Close $2.85 Range $2.60 - $3.06
Q3 2021
Shares 837,863 Value ($000) $2,486 Avg Close $3.11 Range $2.84 - $4.15
Q2 2021
Shares 893,579 Value ($000) $2,913 Avg Close $3.37 Range $3.16 - $3.80
Q1 2021
Shares 904,679 Value ($000) $2,823 Avg Close $3.50 Range $3.00 - $4.00